eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Mithaura,Village Panchayat & Equivalent:-Basvar |
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Opening Balance | 20,57,526.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,21,860.00 | 0.00 | 0.00 | 65,840.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,91,532.00 | 0.00 |
August, 2021 | 48,342.00 | 0.00 | 0.00 | 4,01,831.00 | 0.00 |
September, 2021 | 2,75,634.00 | 0.00 | 0.00 | 1,58,219.00 | 0.00 |
October, 2021 | 46,422.00 | 0.00 | 0.00 | 46,961.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,14,704.00 | 0.00 | 0.00 | 3,64,101.00 | 0.00 |
February, 2022 | 92,844.00 | 0.00 | 0.00 | 1,27,921.00 | 34,632.00 |
March, 2022 | 2,86,209.00 | 0.00 | 0.00 | 51,720.00 | 0.00 |
Total | 10,86,015.00 | 0.00 | 0.00 | 15,08,125.00 | 34,632.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |